Q2 2026 13F · SEC CIK 2005409

Bruce G. Allen Investments, LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $156.9M
Reported positions: 1,037
Top holdings a year, 3 yrs: +18.9%
Assets under management: $258.1M

Bruce G. Allen Investments, LLC is a wealth manager that reported 1,037 positions worth $156.9M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Ishares Tr (EFV, 14.8%), Vanguard Index Fds (VTV, 11.4%), Schwab Strategic Tr (SCHD, 8.1%). A portfolio copying its top holdings returned 18.9% a year over the last 3 years, against 18.8% for the S&P 500.

Bruce G. Allen Investments, LLC holdings largest 50 of 1,037 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bruce G. Allen Investments, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EFVIshares Tr	14.8%	15.5%	303,162	-4.9%	$23.2M
VTVVanguard Index Fds	11.4%	11.3%	81,761	-6.9%	$17.8M
SCHDSchwab Strategic Tr	8.1%	8.5%	399,879	-5.6%	$12.7M
FNDXSchwab Strategic Tr	7.0%	6.4%	352,655	+0.6%	$11.0M
FNDFSchwab Strategic Tr	7.0%	7.2%	207,635	-7.1%	$11.0M
VOEVanguard Index Fds	3.2%	3.3%	25,084	-9.3%	$5.0M
DJPIpath Bloomberg Commodity Index Total Re	2.9%	3.1%	103,957	+5.9%	$4.5M
PHYSSprott Asset Management LP	2.2%	2.6%	114,835	+1.6%	$3.5M
AAPLApple Inc	1.6%	1.3%	8,454	+4.1%	$2.4M
VONVVanguard Scottsdale Fds	1.4%	1.2%	20,075	+0.0%	$2.1M
IWDIshares Tr	1.2%	1.0%	8,026	+10.1%	$1.9M
SPYState Str Spdr S&p 500 ETF T	1.2%	1.0%	2,523	+6.2%	$1.9M
RAFEPimco Equity Ser	1.1%	1.0%	37,314	+1.6%	$1.8M
VBRVanguard Index Fds	1.0%	0.9%	6,262	+2.1%	$1.5M
MSFTMicrosoft Corp	0.8%	0.3%	3,425	+148.5%	$1.3M
GEGe Aerospace	0.8%	0.8%	3,286	-22.1%	$1.2M
IJSIshares Tr	0.8%	0.7%	8,928	-0.3%	$1.2M
GEVGe Vernova Inc	0.6%	0.5%	853	-1.3%	$1.0M
FNDASchwab Strategic Tr	0.6%	0.4%	26,239	+25.9%	$999K
NBBNuveen Taxable Municpal Inm	0.6%	0.6%	58,372	-1.2%	$921K
DLSWisdomtree Tr	0.6%	0.7%	10,580	-17.0%	$886K
VIOVVanguard S&p 600 Small Cap Value- ETF	0.5%	—	7,078	—	$830K
PGProcter & Gamble Co	0.5%	0.5%	5,456	-3.5%	$800K
JNJJohnson & Johnson	0.5%	0.5%	3,142	+0.9%	$798K
MUMicron Technology Inc	0.5%	—	690	—	$796K
CMICummins Inc	0.5%	0.4%	1,042	-4.1%	$743K
XOMExxonmobil Holdings Corp	0.5%	—	5,245	—	$717K
JPMJpmorgan Chase & Co	0.4%	0.4%	2,078	-5.7%	$680K
ABBVAbbvie Inc	0.4%	0.3%	2,561	+11.4%	$644K
BNYBank of Ny Mellon Corp	0.4%	0.3%	4,353	-1.7%	$629K
VZVerizon Communications Inc	0.4%	0.5%	14,622	-0.4%	$619K
SHELShell PLC	0.4%	0.5%	7,978	-0.1%	$619K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	1,162	-2.3%	$581K
IVOVVanguard	0.4%	—	4,894	—	$558K
KOCoca Cola Co	0.3%	0.3%	6,607	-1.0%	$537K
CLColgate Palmolive Co	0.3%	0.3%	5,625	-2.3%	$516K
UCIBUbs AG London Branch	0.3%	0.4%	15,678	-5.2%	$511K
MRKMerck & Co Inc	0.3%	0.3%	3,934	+1.2%	$506K
TAt&t Inc	0.3%	0.5%	24,224	+1.6%	$501K
BIVVanguard Bd Index Fds	0.3%	0.3%	6,434	+1.1%	$494K
BACBank of Amer Corp	0.3%	0.3%	8,549	-2.9%	$487K
METAMeta Platforms Inc	0.3%	0.3%	835	-2.3%	$470K
XLESelect Sector Spdr Tr	0.3%	0.3%	7,923	-0.5%	$421K
CVXChevron Corporation	0.3%	0.3%	2,507	-3.2%	$416K
HDHome Depot Inc	0.3%	0.3%	1,153	-2.0%	$407K
WFCWells Fargo & Co	0.3%	0.3%	4,745	-1.9%	$392K
UNPUnion Pac Corp	0.3%	0.3%	1,439	-10.1%	$392K
IWRIshares Tr	0.2%	0.2%	3,541	+0.3%	$391K
NVSNovartis AG	0.2%	—	2,208	—	$346K
UNHUnitedhealth Group Inc	0.2%	—	808	—	$336K

What Bruce G. Allen Investments, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MSFT Microsoft Corp+148.5% shares
FNDA Schwab Strategic Tr+25.9% shares
ABBV Abbvie Inc+11.4% shares
IWD Ishares Tr+10.1% shares
SPY State Str Spdr S&p 500 ETF T+6.2% shares
DJP Ipath Bloomberg Commodity Index Total Re+5.9% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.2% /yr; S&P 500 +20.1%
3 years: +18.9% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$156.9M	1,037
Q1 2026	$152.9M	1,084
Q4 2025	$147.8M	1,081
Q3 2025	$139.6M	1,080
Q2 2025	$131.9M	1,079
Q1 2025	$126.3M	1,088
Q4 2024	$123.2M	1,089
Q3 2024	$128.8M	1,116
Q2 2024	$118.9M	986
Q1 2024	$121.6M	959
Q4 2023	$109.8M	1,008

Questions about Bruce G. Allen Investments, LLC's portfolio

What stocks does Bruce G. Allen Investments, LLC own?

Bruce G. Allen Investments, LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 1,037 positions worth $156.9M. The largest are Ishares Tr (EFV) at 14.8%, Vanguard Index Fds (VTV) at 11.4%, Schwab Strategic Tr (SCHD) at 8.1%, Schwab Strategic Tr (FNDX) at 7.0% and Schwab Strategic Tr (FNDF) at 7.0%.

What did Bruce G. Allen Investments, LLC buy last quarter?

In Q2 2026, Bruce G. Allen Investments, LLC added Microsoft Corp (MSFT) (+148.5% shares), Schwab Strategic Tr (FNDA) (+25.9% shares) and Abbvie Inc (ABBV) (+11.4% shares), compared with its Q1 2026 filing.

What did Bruce G. Allen Investments, LLC sell last quarter?

In Q2 2026, Bruce G. Allen Investments, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Abrdn Etfs (BCI), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Nextera Energy Inc (NEE), Ge Aerospace (GE) (-22.1% shares), Wisdomtree Tr (DLS) (-17.0% shares) and Union Pac Corp (UNP) (-10.1% shares), compared with its Q1 2026 filing.

How has Bruce G. Allen Investments, LLC's portfolio performed?

A portfolio copying Bruce G. Allen Investments, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +26.2% against +20.1%.

When is Bruce G. Allen Investments, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bruce G. Allen Investments, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bruce G. Allen Investments, LLC manage?

Bruce G. Allen Investments, LLC reported $258.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $156.9M.